WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
-5.34%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-6.8%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
123
New
10
Increased
37
Reduced
51
Closed
9
Top Buys
| 1 |
Astera Labs
ALAB
|
$715K |
| 2 |
PNC Financial Services
PNC
|
$678K |
| 3 |
Vertiv
VRT
|
$629K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$522K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$500K |
Top Sells
| 1 |
TSMC
TSM
|
$1.5M |
| 2 |
Rio Tinto
RIO
|
$989K |
| 3 |
ASML
ASML
|
$913K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$526K |
| 5 |
Microsoft
MSFT
|
$372K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Consumer Discretionary | 6.68% |
| 3 | Financials | 3.54% |
| 4 | Healthcare | 3.11% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Semiconductor ETF
SOXX
$13.6B
| $522K | 0.24% |
+2,776
| New | +$522K |
|
77
SPDR Gold Trust
GLD
$107B
| $520K | 0.24% |
1,804
| – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $515K | 0.24% |
1,425
+79
| +6% | +$28.5K |
|
79
Verizon
VZ
$186B
| $508K | 0.24% |
11,195
+529
| +5% | +$24K |
|
80
Cloudflare
NET
$72.7B
| $480K | 0.22% |
4,259
+710
| +20% | +$80K |
|
81
Waste Management
WM
$91.2B
| $476K | 0.22% |
2,055
| – | – |
|
82
ServiceNow
NOW
$190B
| $474K | 0.22% |
595
-3
| -0.5% | -$2.39K |
|
83
Johnson & Johnson
JNJ
$427B
| $467K | 0.22% |
2,815
-712
| -20% | -$118K |
|
84
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $436K | 0.2% |
+5,729
| New | +$436K |
|
85
iShares US Industrials ETF
IYJ
$1.73B
| $432K | 0.2% |
3,321
| – | – |
|
86
Procter & Gamble
PG
$368B
| $429K | 0.2% |
2,519
+101
| +4% | +$17.2K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $360K | 0.17% |
1,854
-16
| -0.9% | -$3.1K |
|
88
iShares US Basic Materials ETF
IYM
$567M
| $345K | 0.16% |
2,559
| – | – |
|
89
Cisco
CSCO
$274B
| $340K | 0.16% |
5,504
-67
| -1% | -$4.14K |
|
90
Delta Air Lines
DAL
$40.3B
| $334K | 0.15% |
7,657
+2,148
| +39% | +$93.7K |
|
91
Intuit
INTU
$186B
| $333K | 0.15% |
542
-23
| -4% | -$14.1K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $329K | 0.15% |
1,751
| – | – |
|
93
American Express
AXP
$231B
| $328K | 0.15% |
1,221
+1
| +0.1% | +$269 |
|
94
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $313K | 0.15% |
5,481
+40
| +0.7% | +$2.29K |
|
95
SentinelOne
S
$6.29B
| $298K | 0.14% |
16,365
+1,569
| +11% | +$28.5K |
|
96
Best Buy
BBY
$15.6B
| $294K | 0.14% |
4,000
| – | – |
|
97
Abbott
ABT
$231B
| $292K | 0.14% |
2,205
| – | – |
|
98
iShares Global Industrials ETF
EXI
$1B
| $288K | 0.13% |
1,984
| – | – |
|
99
iShares Bitcoin Trust
IBIT
$80.7B
| $275K | 0.13% |
+5,869
| New | +$275K |
|
100
Constellation Energy
CEG
$96.2B
| $271K | 0.13% |
+1,343
| New | +$271K |
|